HITE Hedge Asset Management as of June 30, 2016
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 9.3 | $23M | 545k | 42.14 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 8.4 | $21M | 1.1M | 19.32 | |
| Penntex Midstream Partners L | 6.7 | $16M | 1.1M | 15.59 | |
| Suburban Propane Partners (SPH) | 5.8 | $14M | 429k | 33.40 | |
| Archrock Partners | 5.4 | $13M | 977k | 13.54 | |
| Archrock (AROC) | 5.1 | $13M | 1.3M | 9.42 | |
| Atlantica Yield (AY) | 4.9 | $12M | 652k | 18.58 | |
| Cheniere Engy Ptnrs | 4.0 | $9.8M | 494k | 19.93 | |
| Enviva Partners Lp master ltd part | 3.7 | $9.0M | 397k | 22.76 | |
| Rice Midstream Partners Lp unit ltd partn | 3.5 | $8.5M | 416k | 20.43 | |
| Global Partners (GLP) | 3.4 | $8.4M | 611k | 13.71 | |
| Martin Midstream Partners (MMLP) | 3.2 | $7.9M | 342k | 23.10 | |
| Pattern Energy | 3.2 | $7.8M | 338k | 22.97 | |
| Energy Transfer Equity (ET) | 3.0 | $7.3M | 506k | 14.37 | |
| Westlake Chemical Partners master ltd part (WLKP) | 2.6 | $6.4M | 318k | 19.98 | |
| Western Refng Logistics | 2.5 | $6.2M | 238k | 26.19 | |
| Sanchez Prodtn Partner | 2.5 | $6.1M | 555k | 10.94 | |
| NuStar GP Holdings | 2.3 | $5.7M | 224k | 25.64 | |
| Jp Energy Partners | 1.8 | $4.4M | 527k | 8.44 | |
| Teekay Lng Partners | 1.7 | $4.2M | 375k | 11.25 | |
| Nextera Energy Partners (NEP) | 1.5 | $3.7M | 121k | 30.38 | |
| Tesoro Logistics Lp us equity | 1.5 | $3.6M | 74k | 49.54 | |
| Cvr Partners Lp unit | 1.4 | $3.5M | 427k | 8.17 | |
| Vtti Energy Partners | 1.4 | $3.4M | 169k | 20.30 | |
| Fortress Trans Infrst Invs L | 1.2 | $2.9M | 319k | 9.19 | |
| TransMontaigne Partners | 1.2 | $2.9M | 70k | 41.08 | |
| iShares Silver Trust (SLV) | 1.1 | $2.6M | 147k | 17.86 | |
| Blueknight Energy Partners | 0.9 | $2.3M | 436k | 5.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 71k | 29.27 | |
| Dominion Mid Stream | 0.8 | $2.0M | 72k | 28.12 | |
| WESTERN GAS EQUITY Partners | 0.8 | $1.9M | 50k | 38.26 | |
| Golar Lng (GLNG) | 0.6 | $1.4M | 89k | 15.50 | |
| Arc Logistics Partners Lp preferred | 0.5 | $1.3M | 99k | 13.00 | |
| Unknown | 0.5 | $1.3M | 97k | 13.07 | |
| Black Stone Minerals (BSM) | 0.5 | $1.3M | 82k | 15.50 | |
| Delek Logistics Partners (DKL) | 0.4 | $980k | 37k | 26.72 | |
| Mplx (MPLX) | 0.4 | $906k | 27k | 33.63 | |
| Plains All American Pipeline (PAA) | 0.3 | $693k | 25k | 27.51 | |
| Rentech | 0.2 | $595k | 248k | 2.40 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $488k | 15k | 33.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 2.8k | 121.26 | |
| Usd Partners (USDP) | 0.1 | $352k | 37k | 9.64 | |
| Automatic Data Processing (ADP) | 0.1 | $312k | 3.4k | 91.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 2.7k | 95.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 6.8k | 34.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 3.4k | 62.21 | |
| 3M Company (MMM) | 0.1 | $224k | 1.3k | 175.00 |
